Critical Minerals Group Limited
CMG.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.05 | 0.09 | -0.06 |
| FCF Yield | -7.16% | -22.32% | -18.11% | -23.15% |
| EV / EBITDA | 15.49 | -4.05 | 1.42 | -7.16 |
| Quality | ||||
| ROIC | -3.61% | -46.45% | -27.60% | -34.48% |
| Gross Margin | 0.00% | 0.00% | 100.00% | 0.00% |
| Cash Conversion Ratio | 0.58 | 1.10 | 0.48 | 1.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 399,194.59% | 399,194.59% | 399,194.59% | -100.00% |
| Free Cash Flow Growth | 78.93% | -110.81% | 32.63% | -131.70% |
| Safety | ||||
| Net Debt / EBITDA | 1.81 | -0.27 | -0.40 | 1.07 |
| Interest Coverage | -2.66 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -364.59 | 0.00 | 126.21 | 0.00 |